Applied Optoelectronics, Inc. (AAOI)
103.53
-4.16
(-3.86%)
USD |
NASDAQ |
Sep 01, 16:00
102.31
-1.22
(-1.18%)
After-Hours: 20:00
Applied Optoelectronics Free Cash Flow : -632.39M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | -632.39M |
| March 31, 2026 | -449.36M |
| December 31, 2025 | -385.04M |
| September 30, 2025 | -302.36M |
| June 30, 2025 | -244.40M |
| March 31, 2025 | -158.44M |
| December 31, 2024 | -113.44M |
| September 30, 2024 | -65.09M |
| June 30, 2024 | -61.19M |
| March 31, 2024 | -41.88M |
| December 31, 2023 | -17.60M |
| September 30, 2023 | -17.17M |
| June 30, 2023 | -10.31M |
| March 31, 2023 | -23.07M |
| December 31, 2022 | -17.73M |
| September 30, 2022 | -16.20M |
| June 30, 2022 | -4.694M |
| March 31, 2022 | -7.30M |
| December 31, 2021 | -20.08M |
| September 30, 2021 | -35.14M |
| June 30, 2021 | -48.21M |
| March 31, 2021 | -66.67M |
| December 31, 2020 | -60.29M |
| September 30, 2020 | -48.01M |
| Date | Value |
|---|---|
| June 30, 2020 | -42.48M |
| March 31, 2020 | -29.40M |
| December 31, 2019 | -31.18M |
| September 30, 2019 | -56.90M |
| June 30, 2019 | -64.70M |
| March 31, 2019 | -57.37M |
| December 31, 2018 | -63.89M |
| September 30, 2018 | -26.32M |
| June 30, 2018 | -24.76M |
| March 31, 2018 | -4.645M |
| December 31, 2017 | 16.82M |
| September 30, 2017 | 30.08M |
| June 30, 2017 | 41.98M |
| March 31, 2017 | 16.60M |
| December 31, 2016 | 7.115M |
| September 30, 2016 | -30.61M |
| June 30, 2016 | -56.51M |
| March 31, 2016 | -60.02M |
| December 31, 2015 | -72.77M |
| September 30, 2015 | -64.45M |
| June 30, 2015 | -49.11M |
| March 31, 2015 | -47.77M |
| December 31, 2014 | -37.23M |
| September 30, 2014 | -36.39M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Lumentum Holdings, Inc. | 300.10M |
| Ciena Corp. | 832.65M |
| Coherent Corp. | -1.031B |
| Analog Devices, Inc. | 4.937B |
| Applied Materials, Inc. | 5.623B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 11.57M |
| Cash from Investing (Quarterly) | -565.63M |
| Cash from Financing (Quarterly) | 591.01M |
| Free Cash Flow Per Share (Quarterly) | -3.360 |
| Free Cash Flow to Equity (Quarterly) | -293.78M |
| Free Cash Flow to Firm (Quarterly) | -273.07M |
| Free Cash Flow Yield | -8.39% |